Form 4 for VCV Invesco California Value Municipal Income Trust
Accepted 2023-12-15 00:00:00 ET · period of report 2023-12-13 · accession 0000070858-23-000314 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-12-15 | 2023-12-13 | VCV | BANK OF AMERICA CORP /DE/ | 10% | P - Purchase | $9.58 | +900 | 900 | New | +$8,622 |
| I | 2023-12-15 | 2023-12-15 | VCV | BANK OF AMERICA CORP /DE/ | 10% | S - Sale | $9.72 | -900 | 0 | -100% | -$8,748 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-12-13 | P | A | 900 | $9.58 | 900 | I By Subsidiary | — | — | (F1) Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer. (F2) Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BofA Securities, Inc. |
| 2 | Common | Common Stock | 2023-12-15 | S | D | 900 | $9.72 | 0 | I By Subsidiary | — | — | (F1) Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer. (F3) Non-rounded trade price is $9.7247. (F2) Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BofA Securities, Inc. |